Farmland Partners Inc (FPI) — Titan Protect Analysis

FPI

Farmland Partners Inc

Real Estate · ·

$10.33

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$459M

Total market value of the company

Trailing P/E

17.52

Reasonably valued

Forward P/E

51.68

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.7%

Year-over-year revenue change

Profit Margin

58.4%

How much profit the company keeps from each dollar of revenue

ROE

5.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.00

+16% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Farmland Partners Inc

Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to third-party farmers (both tenant and non-tenant) and landowners secured by farm real estate and/or other agricultural related assets. As of March 31, 2026, the Company owned approximately 70,400 acres of farmland in 11 states, including Arkansas, California, Colorado, Illinois, Indiana, Louisiana, Missouri, Nebraska, South Carolina, Texas, and

https://www.farmlandpartners.com

Country: United States Employees: 11 Industry: REIT - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.346

Positive but modest risk-adjusted returns

Kelly Fraction

0.0037

Marginal edge — very small allocation suggested

Calmar Ratio

0.238

Drawdown risk outweighs the returns — higher risk profile

Annual Return

5.6%

Historical annualised return based on price data

Max Drawdown

-23.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.71

Less volatile than the market — more defensive

52W High

$13.23

22% below the year high

52W Low

$9.37

10% above the year low

Avg Volume

375,512

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

347.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.59

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

50.03

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

81.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

35.1%

Profit from core operations before interest and tax

Free Cash Flow

$4M

Positive — the business generates more cash than it spends

Revenue (TTM)

$52M

Total revenue over the last 12 months

Net Income

$28M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$12.50

Target Median

$12.00

Target Low

$11.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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